Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC CL A | Energy | 596,569.0 | $16.2M | 9.00% | — | — | $27.12 | +127.5% |
| 2 | VAL | VALARIS LTD CL A | Energy | 168,772.0 | $8.5M | 4.73% | -2K | -1.3% | $50.40 | +56.3% |
| 3 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 125,131.0 | $6.8M | 3.78% | — | — | $54.30 | +50.3% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 105,555.0 | $6.2M | 3.45% | -14K | -12.1% | $58.73 | -1.1% |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 94,129.0 | $5.6M | 3.14% | -6K | -6.1% | $59.93 | -2.5% |
| 6 | NE | NOBLE CORP PLC ORD SHS A | Energy | 173,597.0 | $4.9M | 2.73% | NEW | — | $28.24 | +44.4% |
| 7 | CNC | CENTENE CORP DEL COM | Healthcare | 111,222.0 | $4.6M | 2.55% | -2K | -2.0% | $41.15 | +59.8% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 37,390.0 | $4.5M | 2.50% | -243.0 | -0.7% | $120.34 | +27.1% |
| 9 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 94,214.0 | $4.2M | 2.34% | — | — | $44.71 | +16.5% |
| 10 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 90,465.0 | $4.1M | 2.30% | -19K | -17.3% | $45.76 | — |
| 11 | NVO | NOVO-NORDISK A S ADR | Healthcare | 69,954.0 | $3.6M | 1.98% | +24K | +50.7% | $50.88 | -7.1% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 9,864.0 | $3.5M | 1.92% | -620.0 | -5.9% | $350.55 | +12.5% |
| 13 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | Financial Services | 288,189.0 | $3.3M | 1.83% | +13K | +4.7% | $11.42 | +1.1% |
| 14 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 51,094.0 | $3.0M | 1.67% | -2K | -4.1% | $58.67 | -0.7% |
| 15 | SLB | SLB LIMITED COM STK | Energy | 71,466.0 | $2.8M | 1.54% | -1K | -1.8% | $38.67 | +30.7% |
| 16 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 120,685.0 | $2.8M | 1.53% | — | — | $22.82 | -1.0% |
| 17 | DINO | HF SINCLAIR CORP COM | Energy | 58,743.0 | $2.7M | 1.51% | -480.0 | -0.8% | $46.08 | +76.7% |
| 18 | AAPL | APPLE INC COM | Technology | 9,936.0 | $2.7M | 1.50% | — | — | $271.86 | +15.3% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 5,440.0 | $2.6M | 1.46% | -217.0 | -3.8% | $483.62 | +3.4% |
| 20 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 25,388.0 | $2.5M | 1.42% | -17K | -40.5% | $100.28 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
46.1%
Financial Services
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%